
The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securitie... The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.06 | 0.122299225438 | 49.06 | 49.3 | 48.9832 | 612285 | 49.09551782 | SP |
4 | 0.35 | 0.717654295674 | 48.77 | 49.3 | 48.4101 | 476481 | 48.95451462 | SP |
12 | 0.38 | 0.779647107099 | 48.74 | 49.3 | 48.32 | 491919 | 48.72560624 | SP |
26 | -0.22 | -0.445885691123 | 49.34 | 51.49 | 48.32 | 501952 | 48.90374053 | SP |
52 | 0.78 | 1.61357054199 | 48.34 | 51.49 | 45.06 | 473916 | 48.64270203 | SP |
156 | -0.16 | -0.324675324675 | 49.28 | 51.49 | 45.06 | 597225 | 48.08814142 | SP |
260 | -3.46 | -6.58044883986 | 52.58 | 52.78 | 45.06 | 699371 | 49.53434196 | SP |
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